Wealthstreet Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Hold |
191
| – | – | 0.54% | 40 |
|
|
2021
Q4 | $22K | Hold |
191
| – | – | 0.54% | 38 |
|
|
2021
Q3 | $22K | Hold |
191
| – | – | 0.61% | 37 |
|
|
2021
Q2 | $22K | Sell |
191
-11,052
| -98% | -$1.27M | 0.11% | 66 |
|
|
2021
Q1 | $1.28M | Buy |
11,243
+1,000
| +10% | +$114K | 0.12% | 149 |
|
|
2020
Q4 | $1.21M | Buy |
10,243
+2,500
| +32% | +$296K | 0.12% | 148 |
|
|
2020
Q3 | $915K | Buy |
7,743
+4,419
| +133% | +$522K | 0.1% | 158 |
|
|
2020
Q2 | $393K | Hold |
3,324
| – | – | 0.05% | 242 |
|
|
2020
Q1 | $383K | Hold |
3,324
| – | – | 0.06% | 218 |
|
|
2019
Q4 | $373K | Hold |
3,324
| – | – | 0.04% | 261 |
|
|
2019
Q3 | $373K | Sell |
3,324
-87
| -3% | -$9.76K | 0.05% | 253 |
|
|
2019
Q2 | $380K | Hold |
3,411
| – | – | 0.05% | 255 |
|
|
2019
Q1 | $372K | Buy |
3,411
+191
| +6% | +$20.8K | 0.05% | 258 |
|
|
2018
Q4 | $343K | Buy |
3,220
+54
| +2% | +$5.75K | 0.05% | 256 |
|
|
2018
Q3 | $334K | Hold |
3,166
| – | – | 0.04% | 279 |
|
|
2018
Q2 | $337K | Hold |
3,166
| – | – | 0.04% | 271 |
|
|
2018
Q1 | $340K | Hold |
3,166
| – | – | 0.04% | 265 |
|
|
2017
Q4 | $346K | Buy |
+3,166
| New | +$346K | 0.04% | 271 |
|